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1017512广发北证50成份指数A2025-06-181.64771.6477-0.54%-1.88%-1.16%-1.88%24.03%102.64%35.07%64.77%-1.88%0.12%购买
2017513广发北证50成份指数C2025-06-181.63581.6358-0.55%-1.88%-1.19%-1.95%23.84%102.05%34.88%63.58%-1.88%0.0%购买
3019993创金合信北证50成份指数增强A2025-06-181.58361.5836-0.75%-2.23%-1.43%-3.19%22.22%89.09%32.07%58.36%-2.23%0.12%购买
4019994创金合信北证50成份指数增强C2025-06-181.57671.5767-0.76%-2.24%-1.45%-3.26%22.04%88.53%31.88%57.67%-2.24%0.0%购买
5017515易方达北证50成份指数A2025-06-181.41611.4161-0.58%-2.11%-1.49%-2.56%22.37%88.29%32.95%41.61%-2.11%0.12%购买
6017516易方达北证50成份指数C2025-06-181.40571.4057-0.58%-2.12%-1.51%-2.64%22.19%87.70%32.76%40.57%-2.12%0.0%购买
7017519汇添富北证50成份指数A2025-06-181.37861.3786-0.58%-2.12%-1.80%-3.17%21.85%81.49%32.42%37.86%-2.12%0.10%购买
8017520汇添富北证50成份指数C2025-06-181.36511.3651-0.58%-2.14%-1.84%-3.27%21.60%80.76%32.16%36.51%-2.14%0.0%购买
9017517招商北证50成份指数发起式A2025-06-181.46901.4690-0.57%-1.96%-1.50%-3.47%21.46%78.41%31.89%46.90%-1.96%0.12%购买
10017518招商北证50成份指数发起式C2025-06-181.45811.4581-0.57%-1.96%-1.52%-3.54%21.28%77.86%31.72%45.81%-1.96%0.0%购买
11021030汇添富国证港股通创新药ETF发起式联接A2025-06-181.67781.67780.11%-2.03%23.38%25.18%51.91%75.65%52.81%67.78%-2.03%0.08%购买
12021031汇添富国证港股通创新药ETF发起式联接C2025-06-181.67401.67400.11%-2.03%23.36%25.12%51.77%75.31%52.67%67.40%-2.03%0.0%购买
13017525华夏北证50成份指数A2025-06-181.33331.3333-0.57%-2.17%-1.67%-3.41%21.30%74.54%31.81%33.33%-2.17%0.12%购买
14017526华夏北证50成份指数C2025-06-181.32361.3236-0.58%-2.17%-1.70%-3.48%21.12%74.02%31.62%32.36%-2.17%0.0%购买
15018114鹏扬北证50成份指数A2025-06-181.38321.3832-0.58%-1.94%-1.65%-4.73%20.13%67.78%30.56%38.32%-1.94%0.12%购买
16018115鹏扬北证50成份指数C2025-06-181.37131.3713-0.58%-1.94%-1.69%-4.83%19.89%67.11%30.33%37.13%-1.94%0.0%购买
17019923华泰柏瑞中证2000指数增强A2025-06-181.38151.3815-0.14%-1.14%2.83%1.62%13.39%55.31%18.35%38.15%-1.14%0.15%购买
18020628汇添富上证科创板芯片ETF发起式联接A2025-06-181.51381.51380.96%-0.86%-2.12%-10.14%2.57%55.18%0.81%51.38%-0.86%0.08%购买
19020629汇添富上证科创板芯片ETF发起式联接C2025-06-181.50991.50990.96%-0.86%-2.15%-10.19%2.46%54.86%0.71%50.99%-0.86%0.0%购买
20019924华泰柏瑞中证2000指数增强C2025-06-181.37371.3737-0.15%-1.16%2.79%1.51%13.16%54.70%18.13%37.37%-1.16%0.0%购买
21015739国泰中证港股通科技ETF发起联接A2025-06-181.18301.1830-1.09%-3.96%0.09%-9.17%24.99%53.56%23.72%18.30%-3.96%0.10%购买
22018557易方达中证港股通医药卫生综合ETF联接发起式A2025-06-181.13841.1384-0.33%-2.25%17.18%16.70%41.68%53.44%42.69%13.84%-2.25%0.12%购买
23015740国泰中证港股通科技ETF发起联接C2025-06-181.17971.1797-1.09%-3.96%0.08%-9.22%24.86%53.25%23.61%17.97%-3.96%0.0%购买
24018558易方达中证港股通医药卫生综合ETF联接发起式C2025-06-181.13161.1316-0.34%-2.26%17.14%16.60%41.47%52.98%42.50%13.16%-2.26%0.0%购买
25016495景顺长城中证港股通科技ETF联接A2025-06-181.33311.3331-1.11%-4.06%-0.19%-10.01%23.15%51.11%21.89%33.31%-4.06%0.12%购买
26017434华宝中证沪港深新消费指数A2025-06-181.27001.2700-1.07%-2.11%0.87%-7.76%18.19%50.92%19.55%27.00%-2.11%0.10%购买
27017435华宝中证沪港深新消费指数C2025-06-181.26041.2604-1.08%-2.13%0.83%-7.83%17.97%50.60%19.34%26.04%-2.13%0.0%购买
28016496景顺长城中证港股通科技ETF联接C2025-06-181.31981.3198-1.11%-4.06%-0.23%-10.10%22.91%50.52%21.67%31.98%-4.06%0.0%购买
29002236大成中证360互联网+大数据100指数A2025-06-182.67502.67500.81%0.87%5.44%-3.16%10.17%48.08%13.42%167.50%0.87%0.12%购买
30003359大成中证360互联网+大数据100指数C2025-06-182.54672.54670.81%0.86%5.38%-3.30%9.84%47.19%13.11%125.97%0.86%0.0%购买
31020500广发中证港股通非银ETF发起式联接A2025-06-181.46781.4678-1.45%-1.59%7.26%5.58%20.41%46.72%20.15%46.78%-1.59%0.12%购买
32020422华夏中证港股通内地金融ETF发起式联接A2025-06-181.64621.6462-0.64%-0.68%6.16%4.37%20.54%46.60%16.78%64.62%-0.68%0.10%购买
33019918招商中证2000指数增强A2025-06-181.36521.3652-0.10%-0.89%3.74%0.08%14.21%46.59%18.30%36.52%-0.89%0.12%购买
34020501广发中证港股通非银ETF发起式联接C2025-06-181.46181.4618-1.46%-1.60%7.23%5.50%20.22%46.30%19.99%46.18%-1.60%0.0%购买
35020423华夏中证港股通内地金融ETF发起式联接C2025-06-181.63911.6391-0.65%-0.68%6.12%4.29%20.36%46.17%16.62%63.91%-0.68%0.0%购买
36019919招商中证2000指数增强C2025-06-181.35941.3594-0.10%-0.89%3.72%0.01%14.04%46.16%18.14%35.94%-0.89%0.0%购买
37017559华安上证科创板芯片ETF发起式联接A2025-06-181.38441.38440.97%-0.89%-2.09%-10.03%3.05%45.54%1.23%38.44%-0.89%0.05%购买
38019318汇添富国证2000指数增强A2025-06-181.30651.3065-0.01%-0.58%4.10%1.01%13.70%45.43%16.37%30.65%-0.58%0.12%购买
39017560华安上证科创板芯片ETF发起式联接C2025-06-181.37761.37760.97%-0.90%-2.10%-10.08%2.95%45.26%1.13%37.76%-0.90%0.0%购买
40019319汇添富国证2000指数增强C2025-06-181.29811.29810.00%-0.58%4.06%0.91%13.48%44.84%16.16%29.81%-0.58%0.0%购买
41006614嘉实恒生港股通新经济指数(LOF)C2025-06-181.08151.0815-1.39%-4.21%-0.93%-10.75%20.78%44.68%19.95%8.15%-4.21%0.0%购买
42501311嘉实恒生港股通新经济指数(LOF)A2025-06-181.10321.1032-1.38%-4.20%-0.89%-10.66%20.93%44.49%20.08%10.32%-4.20%0.10%购买
43018207申万菱信中证沪港深数字经济主题指数型发起式A2025-06-181.27701.2770-0.68%-2.18%-1.63%-12.84%10.22%44.02%8.82%27.70%-2.18%0.12%购买
44020670易方达上证科创板芯片指数发起式A2025-06-181.53251.53250.96%-0.92%-2.01%-9.90%3.18%43.14%1.32%53.25%-0.92%0.12%购买
45014564天弘恒生沪深港创新药精选50ETF发起联接A2025-06-181.01891.0189-0.67%-3.53%11.48%12.45%23.14%43.08%25.28%1.89%-3.53%0.10%购买
46014565天弘恒生沪深港创新药精选50ETF发起联接C2025-06-181.01111.0111-0.67%-3.53%11.47%12.38%22.99%42.73%25.15%1.11%-3.53%0.0%购买
47020671易方达上证科创板芯片指数发起式C2025-06-181.52631.52630.96%-0.92%-2.03%-9.97%3.03%42.72%1.18%52.63%-0.92%0.0%购买
48006355华宝香港大盘C(LOF)2025-06-181.29321.2932-1.16%-2.92%1.11%-5.78%22.12%42.22%19.35%10.11%-2.92%0.0%购买
49013477华宝中证金融科技主题ETF发起式联接A2025-06-181.00971.0097-0.62%4.17%8.20%-5.03%-1.16%41.95%5.81%0.97%4.17%0.10%购买
50019891华夏中证2000ETF发起式联接A2025-06-181.17731.1773-0.11%-0.64%3.45%0.60%10.14%41.84%15.25%17.73%-0.64%0.12%购买
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